SANDVIKA RENGJØRINGSBYRÅ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

280,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 640 000	2 154 000	2 290 000
Net Income	171 000	−90 000	−109 000	−57 000
Total Assets	730 000	655 000	777 000	852 000
Total Equity	61 000	−111 000	−21 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 640 000	2 154 000	2 290 000
Expenditure	2 385 000	2 729 000	2 259 000	2 353 000
Operating Profit	169 000	−89 000	−105 000	−63 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	2 000	3 000	10 000	1 000
Financial Balance	2 000	−1 000	−3 000	6 000
Earnings Before Tax	171 000	−90 000	−109 000	−57 000
Tax	0	0	0	0
Net Income	171 000	−90 000	−109 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	80 000	110 000	47 000
Total Current Assets	656 000	575 000	667 000	805 000
Total Assets	730 000	655 000	777 000	852 000
Total Retained Equity	31 000	−141 000	−51 000	59 000
Total Equity	61 000	−111 000	−21 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	766 000	798 000	763 000
Total Equity and Debt	730 000	655 000	777 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	2 640 000	2 234 000	2 268 000
Other Income	28 000	0	−80 000	22 000
Revenue	2 555 000	2 640 000	2 154 000	2 290 000
Cost of Goods Sold	18 000	108 000	51 000	1 000
Salary Costs	1 764 000	2 196 000	1 898 000	1 864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 385 000	2 729 000	2 259 000	2 353 000
Operating Profit	169 000	−89 000	−105 000	−63 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	2 000	3 000	10 000	1 000
Financial Balance	2 000	−1 000	−3 000	6 000
Dividends	0	0	0	0
Net Income	171 000	−90 000	−109 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	47 000	0
Real Eastate	0	0	0	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	47 000
Total Fiancial Fixed Assets	26 000	33 000	63 000	0
Total Fixed Assets	73 000	80 000	110 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	211 000	371 000	436 000
Total Current Assets	656 000	575 000	667 000	805 000
Total Assets	730 000	655 000	777 000	852 000
Total Equity	61 000	−111 000	−21 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	−60 000	−25 000	15 000
Unpaid Taxes	118 000	210 000	207 000	193 000
Dividends	0	0	0	0
Other Current Debt	528 000	617 000	617 000	555 000
Total Current Debt	669 000	766 000	798 000	763 000
Total Equity and Debt	730 000	655 000	777 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,33 %	81,08 %	519,05 %	−64,04 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	6,61 %	−3,37 %	−4,87 %	−2,75 %
Current Ratio	0,98	0,75	0,84	1,06
Quick Ratio	0,98	0,75	0,84	1,06
Equity Ratio	0,08	−0,17	−0,03	0,1
Gross Profit Margin	99,3 %	95,91 %	97,63 %	99,96 %